(As of 5/31/2022)

BMO Canadian Stock Selection Fund Series NBA

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/22/1997)
6.60 %
YTD Return -7.13 %
NAVPS
(6/27/2022)
$30.98
Change $0.19 / 0.62 %
Growth of $10,000 (As of May 31, 2022)
MER 1.67 %
Assets ($mil) $90.49
Rank (1Yr) 589/697
Std Dev (3Yr) 15.85 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth while preserving capital by investing primarily in equity securities of large Canadian companies with long-term growth potential or which pay or are expected to pay above-average dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Tyler Hewlett, BMO Asset Management Inc.

David Taylor, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.16%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.80%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.57%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.33%
Dollarama IncCanadian EquityConsumer ServicesCanada4.76%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.45%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.30%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.01%
Constellation Software IncCanadian EquityTechnologyCanada3.53%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.62 -2.98 -4.59 -7.13 3.41 8.34 7.31 9.04
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 4 4 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.97 5.36 24.68 -8.11 8.78 19.94 -4.74 10.19 17.38 5.99
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 2 1 2 2 2 2 2 3 3

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